$CVV
CVD EQUIPMENT CORP Stock $cvv

$cvv Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000143774916028683 Filed on March 30, 2016

Income Statement

Concept	2014 Q4	2014	2013 Q4
Revenue	$8.630M	$27.99M	$4.880M
YoY Change	76.84%	56.55%	52.02%
Cost Of Revenue	$4.430M	$16.47M	$2.490M
YoY Change	77.91%	47.4%	-4.96%
Gross Profit	$4.200M	$11.53M	$2.390M
YoY Change	75.73%	71.76%	298.33%
Gross Profit Margin	48.67%	41.18%	48.98%
Selling, General & Admin	$3.480M	$9.487M	$2.770M
YoY Change	25.63%	13.07%	74.21%
% of Gross Profit	82.86%	82.31%	115.9%
Research & Development	$880.0K	$877.8K	$1.010M
YoY Change	-12.87%	-13.09%	158.97%
% of Gross Profit	20.95%	7.62%	42.26%
Depreciation & Amortization	$210.0K	$800.0K	$180.0K
YoY Change	16.67%	23.08%	125.0%
% of Gross Profit	5.0%	6.94%	7.53%
Operating Expenses	$4.360M	$15.29M	$3.780M
YoY Change	15.34%	62.48%	90.91%
Operating Profit	-$160.0K	-$3.764M	-$1.390M
YoY Change	-88.49%	39.41%	0.72%
Interest Expense	-$20.00K	$109.4K	-$20.00K
YoY Change	0.0%	-184.17%	-60.0%
% of Operating Profit
Other Income/Expense, Net	$100.0K	$54.55K	-$30.00K
YoY Change	-433.33%	-372.77%
Pretax Income	-$5.000M	-$3.709M	-$1.440M
YoY Change	247.22%	89.26%	0.7%
Income Tax	-$1.730M	-$1.236M	-$890.0K
% Of Pretax Income
Net Earnings	-$3.270M	-$2.474M	-$560.0K
YoY Change	483.93%	341.7%	-29.11%
Net Earnings / Revenue	-37.89%	-8.84%	-11.48%
Basic Earnings Per Share		-$0.40
Diluted Earnings Per Share	-$562.8K	-$0.40	-$91.95K
COMMON SHARES
Basic Shares Outstanding		6.130M
Diluted Shares Outstanding		6.130M

Balance Sheet

Concept	2014 Q4	2014	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.97M	$11.97M	$11.25M
YoY Change	6.4%	6.4%	-18.0%
Cash & Equivalents	$11.97M	$11.97M	$11.25M
Short-Term Investments
Other Short-Term Assets	$194.8K	$3.280M	$1.690M
YoY Change	-88.48%	94.08%	344.74%
Inventory	$4.842M	$4.840M	$4.500M
Prepaid Expenses
Receivables	$6.463M	$8.960M	$4.460M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$29.05M	$29.05M	$21.90M
YoY Change	32.66%	32.65%	-9.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.03M	$15.41M	$15.62M
YoY Change	-3.81%	-1.34%	-7.85%
Goodwill
YoY Change
Intangibles	$55.87K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$82.56K	$1.030M	$1.580M
YoY Change	-94.77%	-34.81%	8.97%
Total Long-Term Assets	$16.50M	$16.51M	$17.24M
YoY Change	-4.27%	-4.23%	-6.51%
TOTAL ASSETS
Total Short-Term Assets	$29.05M	$29.05M	$21.90M
Total Long-Term Assets	$16.50M	$16.51M	$17.24M
Total Assets	$45.56M	$45.56M	$39.14M
YoY Change	16.39%	16.4%	-7.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.683M	$1.680M	$470.0K
YoY Change	258.05%	257.45%	-47.19%
Accrued Expenses	$3.297M	$3.300M	$1.810M
YoY Change	82.16%	82.32%	33.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$720.0K	$720.0K	$720.0K
YoY Change	0.0%	0.0%	-23.4%
Total Short-Term Liabilities	$12.44M	$12.44M	$3.450M
YoY Change	260.64%	260.58%	-13.53%
LONG-TERM LIABILITIES
Long-Term Debt	$3.846M	$3.850M	$4.570M
YoY Change	-15.85%	-15.75%	-38.16%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$3.846M	$3.850M	$4.570M
YoY Change	-15.85%	-15.75%	-38.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.44M	$12.44M	$3.450M
Total Long-Term Liabilities	$3.846M	$3.850M	$4.570M
Total Liabilities	$16.29M	$16.29M	$8.020M
YoY Change	103.09%	103.12%	-29.53%
SHAREHOLDERS EQUITY
Retained Earnings	$7.062M
YoY Change
Common Stock	$22.21M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$29.27M	$29.27M	$31.12M
YoY Change
Total Liabilities & Shareholders Equity	$45.56M	$45.56M	$39.14M
YoY Change	16.39%	16.4%	-7.97%

Cashflow Statement

Concept	2014 Q4	2014	2013 Q4
OPERATING ACTIVITIES
Net Income	-$3.270M	-$2.474M	-$560.0K
YoY Change	483.93%	341.7%	-29.11%
Depreciation, Depletion And Amortization	$210.0K	$800.0K	$180.0K
YoY Change	16.67%	23.08%	125.0%
Cash From Operating Activities	$970.0K	$1.545M	$910.0K
YoY Change	6.59%	-244.42%	-302.22%
INVESTING ACTIVITIES
Capital Expenditures	-$220.0K	$617.8K	-$260.0K
YoY Change	-15.38%	-129.84%	-84.52%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$410.0K	$10.00K
YoY Change	0.0%	-88.71%	-200.0%
Cash From Investing Activities	-$220.0K	-$208.1K	-$240.0K
YoY Change	-8.33%	-113.34%	-85.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$720.0K
YoY Change
Cash From Financing Activities	-180.0K	-617.8K	-130.0K
YoY Change	38.46%	-79.13%	-43.48%
NET CHANGE
Cash From Operating Activities	970.0K	1.545M	910.0K
Cash From Investing Activities	-220.0K	-208.1K	-240.0K
Cash From Financing Activities	-180.0K	-617.8K	-130.0K
Net Change In Cash	570.0K	719.3K	540.0K
YoY Change	5.56%	-129.12%	-122.88%
FREE CASH FLOW
Cash From Operating Activities	$970.0K	$1.545M	$910.0K
Capital Expenditures	-$220.0K	$617.8K	-$260.0K
Free Cash Flow	$1.190M	$927.5K	$1.170M
YoY Change	1.71%	-7.25%	-4.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015	dei	Trading Symbol TradingSymbol	cvv
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q4	cvv	Accrued Loss On Litigation Settlement AccruedLossOnLitigationSettlement
CY2014Q4	cvv	Accrued Loss On Litigation Settlement AccruedLossOnLitigationSettlement	4925000
CY2015Q4	cvv	Billings To Date BillingsToDate	10695377
CY2014Q4	cvv	Billings To Date BillingsToDate	7621523
CY2015Q4	cvv	Costs And Estimated Earnings On Uncompleted Contracts CostsAndEstimatedEarningsOnUncompletedContracts	15330395
CY2014Q4	cvv	Costs And Estimated Earnings On Uncompleted Contracts CostsAndEstimatedEarningsOnUncompletedContracts	8791677
CY2015Q4	cvv	Costs Incurred On Uncompleted Contracts CostsIncurredOnUncompletedContracts	7695281
CY2014Q4	cvv	Costs Incurred On Uncompleted Contracts CostsIncurredOnUncompletedContracts	4250299
CY2015	cvv	Effective Income Tax Reconciliation Capital Loss Carryforward EffectiveIncomeTaxReconciliationCapitalLossCarryforward	-437303
CY2014	cvv	Effective Income Tax Reconciliation Capital Loss Carryforward EffectiveIncomeTaxReconciliationCapitalLossCarryforward	-181782
CY2015	cvv	Effective Income Tax Reconciliation Operating Loss Carryforward EffectiveIncomeTaxReconciliationOperatingLossCarryforward	-486430
CY2014	cvv	Effective Income Tax Reconciliation Operating Loss Carryforward EffectiveIncomeTaxReconciliationOperatingLossCarryforward	163521
CY2015Q4	cvv	Estimated Earnings EstimatedEarnings	7635114
CY2014Q4	cvv	Estimated Earnings EstimatedEarnings	4541377
CY2015	cvv	Export Sales To Unaffiliated Customers As Percentage Of Total Sales ExportSalesToUnaffiliatedCustomersAsPercentageOfTotalSales	0.09
CY2014	cvv	Export Sales To Unaffiliated Customers As Percentage Of Total Sales ExportSalesToUnaffiliatedCustomersAsPercentageOfTotalSales	0.202
CY2015	cvv	Increase Decrease In Accrued Loss On Litigation Settlement IncreaseDecreaseInAccruedLossOnLitigationSettlement	-4925000
CY2014	cvv	Increase Decrease In Accrued Loss On Litigation Settlement IncreaseDecreaseInAccruedLossOnLitigationSettlement	4925000
CY2015	cvv	Loss On Litigation Settlement LossOnLitigationSettlement	995000
CY2014	cvv	Loss On Litigation Settlement LossOnLitigationSettlement	4925000
CY2015Q4	cvv	Net Cost In Excess Of Billings NetCostInExcessOfBillings	4635018
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015Q2	dei	Entity Public Float EntityPublicFloat	58212803
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6198135
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3297052
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5517021
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4715577
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22895202
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	22144805
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	750758
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	515933
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19000
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	24000
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24000
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20000
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2015Q4	us-gaap	Assets Assets	42806204
CY2014Q4	us-gaap	Assets Assets	45556472
CY2015	us-gaap	Adjustment For Amortization AdjustmentForAmortization	24759
CY2014	us-gaap	Adjustment For Amortization AdjustmentForAmortization	20007
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	515933
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	750758
CY2015	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1331183
CY2014	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4018777
CY2014Q4	cvv	Net Cost In Excess Of Billings NetCostInExcessOfBillings	1170154
CY2015	cvv	Number Of Major Customers NumberOfMajorCustomers	1
CY2014	cvv	Number Of Major Customers NumberOfMajorCustomers	1
CY2015Q4	cvv	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	2
CY2015Q4	cvv	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	14793923
CY2014Q4	cvv	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	15025283
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	308004
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1682838
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3091251
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6463050
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3445880
CY2015Q4	us-gaap	Assets Current AssetsCurrent	24551095
CY2014Q4	us-gaap	Assets Current AssetsCurrent	29053350
CY2015Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent
CY2014Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1328508
CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	11540
CY2014Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	23185
CY2015	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	16000
CY2014	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	11000
CY2015Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	21000
CY2014Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	25000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13073331
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11966863
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11247560
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1106468
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	719303
CY2015Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	11966000
CY2014Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	10216000
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6198135
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6162027
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6198135
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6162027
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	61981
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	61620
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;">Concentration of Credit Risk</div></div></div><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents, and accounts receivable. The Company places its cash equivalents with high credit-quality financial institutions and invests its excess cash primarily in money market instruments. The Company has established guidelines relative to credit ratings and maturities that seek to maintain stability and liquidity. The Company sells products and services to various companies across several industries in the ordinary course of business. The Company routinely assesses the financial strength of its customers and maintains allowances for anticipated losses based upon historical experience.</div></div></div></div>
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	33306
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	389276
CY2015	us-gaap	Cost Of Revenue CostOfRevenue	23819864
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	16465084
CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	4635018
CY2014Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	2498662
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	240591
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3070
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	247849
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3070
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	7258
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1317125
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1865134
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1633254
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1483789
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	307683
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	488691
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2015Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	26627
CY2014Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	26627
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2479839
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4113093
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2004839
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3638093
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	398009
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	2887960
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1606830
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	750133
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2004839
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3636093
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	954580
CY2015Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	228610
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness	475000
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness	475000
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	1134168
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	696865
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	323860
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	242099
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	730909
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	375080
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	6345
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	16826
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements	1674500
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	475000
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	475000
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	371669
CY2015	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	3080
CY2014	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	2800
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	826529
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	797928
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	220206
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	211700
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	35474
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8739
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3591
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3592
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3636
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5303
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	280451
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	267571
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	60335
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8000
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7745092
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8204514
CY2015	us-gaap	Gross Profit GrossProfit	15145523
CY2014	us-gaap	Gross Profit GrossProfit	11525379
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4663191
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3709470
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1320195
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1235940
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3402625
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3521600
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	148856
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1490682
CY2015	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-1328508
CY2014	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1075618
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-181008
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	284164
CY2015	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-960
CY2014	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-1617
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1855628
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	344709
CY2015	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-27700
CY2014	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-51484
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-200000
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-400000
CY2015	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	2136356
CY2015	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	954581
CY2014	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	-37327
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1538565
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1261218
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	1320195
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-1235940
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-252288
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-307737
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3070
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7258
CY2015	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch
CY2014	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-381345
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	427078
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1374835
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1214766
CY2014	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	920693
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	108053
CY2015	us-gaap	Interest Expense InterestExpense	92101
CY2014	us-gaap	Interest Expense InterestExpense	109418
CY2015	us-gaap	Interest Paid InterestPaid	92101
CY2014	us-gaap	Interest Paid InterestPaid	109418
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-720000
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	60335
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	55871
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3845508
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	93404
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	114415
CY2015Q4	us-gaap	Inventory Net InventoryNet	2986430
CY2014Q4	us-gaap	Inventory Net InventoryNet	4842059
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2718328
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4307913
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	174698
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	419731
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	24540
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	33159
CY2015Q4	us-gaap	Liabilities Liabilities	7907075
CY2014Q4	us-gaap	Liabilities Liabilities	16287597
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41131704
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45556472
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4641567
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12442089
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	3845508
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	4565508
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	580000
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	720000
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2065508
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	580000
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	300000
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	300000
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	300000
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	300000
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3265508
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19740860
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14793923
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15025283
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-30826
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-58007
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	720000
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	720000
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	605264
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	877788
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	200000
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10267446
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7062450
CY2015	us-gaap	Revenue Recognition Percentage Of Completion Method RevenueRecognitionPercentageOfCompletionMethod	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;">Revenue Recognition</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Product and service sales, including those based on time and materials type contracts, are recognized when persuasive evidence of an arrangement exists, product delivery has occurred or services have been rendered, pricing is fixed or determinable, and collection is reasonably </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">assured. Service sales, principally representing repair, maintenance and engineering activities are recognized over the contractual period or as services are rendered.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Revenues from fixed price contracts are recognized on the percentage of completion method, measured on the basis of incurred costs to estimated total costs for each contract. This “cost to cost” method is used because management considers it to be the best available measure of progress on these contracts.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Contract costs include all direct material and labor costs and those indirect costs related to contract performance, such as indirect labor, supplies, tools, repairs and depreciation costs. </div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Provisions for estimated losses on uncompleted contracts are made in the period in which such losses are determined. Changes in job performance, job conditions, and estimated profitability, and final contract settlements may result in revisions to costs and income and are recognized in the period in which the revisions are determined.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"> </div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The asset “Costs and estimated earnings in excess of billings on contracts in progress” represents gross revenues recognized in excess of amounts billed.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The liability “Billing in excess of costs and estimated earnings on contracts in progress” represents gross amounts billed in excess of revenues recognized.</div></div></div></div>
CY2015	us-gaap	Revenues Revenues	38965387
CY2014	us-gaap	Revenues Revenues	27990463
CY2015	us-gaap	Selling Expense SellingExpense	1208174
CY2014	us-gaap	Selling Expense SellingExpense	1282101
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	750758
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	515933
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	159730
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	310520
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	259730
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	57000
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	35000
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	28000
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	102200
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	33224629
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	29268875
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	31124272
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"> </div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company’s significant estimates are the accounting for certain items such as revenues on long-term contracts recognized on the percentage-of-completion method, depreciation and amortization, valuation of inventories at the lower of cost or market; allowance for doubtful accounts receivable; valuation allowances for deferred tax assets, impairment considerations of long-lived assets and stock-based compensation and costs associated with product warranties.</div></div></div></div>
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6283307
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6129831
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6175254
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6129831
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-617800
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47345
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-208144
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1873813
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1545247
CY2015	us-gaap	Net Income Loss NetIncomeLoss	3204996
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-2473530
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66802
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	54554
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2015	us-gaap	Operating Expenses OperatingExpenses	10553530
CY2014	us-gaap	Operating Expenses OperatingExpenses	15289403
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	4591993
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-3764024
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	167056
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	194756
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	86215
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	82559
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	759
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130813
CY2015Q1	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	4925000
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	248305
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	617761
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	102200
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20310944

Files In Submission

Name	View Source	Status
0001437749-16-028683-index-headers.html	Edgar Link	pending
0001437749-16-028683-index.html	Edgar Link	pending
0001437749-16-028683.txt	Edgar Link	pending
0001437749-16-028683-xbrl.zip	Edgar Link	pending
cvv-20151231.xml	Edgar Link	completed
cvv-20151231.xsd	Edgar Link	pending
cvv-20151231_cal.xml	Edgar Link	unprocessable
cvv-20151231_def.xml	Edgar Link	unprocessable
cvv-20151231_lab.xml	Edgar Link	unprocessable
cvv-20151231_pre.xml	Edgar Link	unprocessable
cvv20151231_10k.htm	Edgar Link	pending
ex21-1.htm	Edgar Link	pending
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ex23-2.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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CVD EQUIPMENT CORP Stock $cvv

2014 Q4 Form 10-K Financial Statement

#000143774916028683 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVV CVD EQUIPMENT CORP Stock $cvv

2014 Q4 Form 10-K Financial Statement

#000143774916028683 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVV
CVD EQUIPMENT CORP Stock $cvv